Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion NAV History

Basic Info:

NAV Value:

1067.09670 ⇡ 0.01% As on 17-09-2021 (Fri)

1067.00720 ⇡ 0.01% As on 16-09-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2021 (Fri)

1067.09670

NAV Diff is +0.0895 from Previous Day

0.01% Up

16-09-2021 (Thu)

1067.00720

NAV Diff is +0.088 from Previous Day

0.01% Up

15-09-2021 (Wed)

1066.91920

NAV Diff is +0.0741 from Previous Day

0.01% Up

14-09-2021 (Tue)

1066.84510

NAV Diff is -0.561 from Previous Day

-0.05% Down

13-09-2021 (Mon)

1067.40610

NAV Diff is +0.086 from Previous Day

0.01% Up

12-09-2021 (Sun)

1067.32010

NAV Diff is +0.2583 from Previous Day

0.02% Up

09-09-2021 (Thu)

1067.06180

NAV Diff is +0.0862 from Previous Day

0.01% Up

08-09-2021 (Wed)

1066.97560

NAV Diff is +0.1345 from Previous Day

0.01% Up

07-09-2021 (Tue)

1066.84110

NAV Diff is -0.5199 from Previous Day

-0.05% Down

06-09-2021 (Mon)

1067.36100

NAV Diff is +0.081 from Previous Day

0.01% Up

05-09-2021 (Sun)

1067.28000

NAV Diff is +0.1656 from Previous Day

0.02% Up

03-09-2021 (Fri)

1067.11440

NAV Diff is +0.0824 from Previous Day

0.01% Up

02-09-2021 (Thu)

1067.03200

NAV Diff is +0.0826 from Previous Day

0.01% Up

01-09-2021 (Wed)

1066.94940

NAV Diff is +0.1056 from Previous Day

0.01% Up

31-08-2021 (Tue)

1066.84380

NAV Diff is -0.4881 from Previous Day

-0.05% Down

30-08-2021 (Mon)

1067.33190

NAV Diff is +0.0857 from Previous Day

0.01% Up

29-08-2021 (Sun)

1067.24620

NAV Diff is +0.171 from Previous Day

0.02% Up

27-08-2021 (Fri)

1067.07520

NAV Diff is +0.0857 from Previous Day

0.01% Up

26-08-2021 (Thu)

1066.98950

NAV Diff is +0.085 from Previous Day

0.01% Up

25-08-2021 (Wed)

1066.90450

NAV Diff is +0.0606 from Previous Day

0.01% Up

24-08-2021 (Tue)

1066.84390

NAV Diff is -0.4425 from Previous Day

-0.04% Down

23-08-2021 (Mon)

1067.28640

NAV Diff is +0.0841 from Previous Day

0.01% Up

22-08-2021 (Sun)

1067.20230

NAV Diff is +0.17 from Previous Day

0.02% Up

20-08-2021 (Fri)

1067.03230

NAV Diff is +0.0846 from Previous Day

0.01% Up

19-08-2021 (Thu)

1066.94770

NAV Diff is +0.1039 from Previous Day

0.01% Up

18-08-2021 (Wed)

1066.84380

NAV Diff is -0.5968 from Previous Day

-0.06% Down

17-08-2021 (Tue)

1067.44060

NAV Diff is +0.0838 from Previous Day

0.01% Up

16-08-2021 (Mon)

1067.35680

NAV Diff is +0.2554 from Previous Day

0.02% Up

13-08-2021 (Fri)

1067.10140

NAV Diff is +0.0847 from Previous Day

0.01% Up

12-08-2021 (Thu)

1067.01670

No Difference

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